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Airgas (ARG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 51.3M 42.2M 47.2M 59.7M 41.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 225M 159M 185M 183M 196M
Inventories 405M 428M 390M 367M 348M
Pre-paid Expenses 71.7M 76.4M 60.8M 54.0M 59.2M
Deferred Tax Assets 24.8M 27.4M 34.8M 30.2M 37.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 777M 733M 718M 695M 681M
Property, Plant & Equipment 2.29B 2.34B 2.37B 2.39B 2.39B
Goodwill & Intangibles 1.24B 1.27B 1.28B 1.28B 1.27B
Other Long-term Assets 33.7M 31.9M 35.6M 34.3M 36.7M
Total Long-Term Assets 3.57B 3.64B 3.68B 3.70B 3.71B
Total Assets 4.35B 4.38B 4.40B 4.39B 4.39B
Accounts Payable 205M 151M 157M 147M 138M
Accrued Expenses 285M 285M 0 0 0
Short Term Debt 18.6M 10.2M 11.1M 11.0M 10.8M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 508M 447M 432M 427M 416M
Long Term Debt 1.78B 1.81B 1.75B 1.68B 1.60B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 498M 521M 566M 580M 604M
Other Long-term Liabilities 72.5M 80.9M 79.2M 74.2M 75.3M
Total Long-term Liabilities 2.35B 2.41B 2.40B 2.33B 2.28B
Minority Interest 0 0 0 0 0
Total Liabilities 2.85B 2.86B 2.83B 2.76B 2.69B
Preferred Stock 0 0 0 0 0
Common Par 849K 853K 856K 858K 860K
Additional Paid-In Capital 509M 521M 533M 550M 560M
Retained Earnings 1.11B 1.16B 1.20B 1.24B 1.28B
Treasury Stock -126M -150M -150M -150M -147M
Other Equity 1.66M -10.7M -10.8M -3.72M 1.16M
Total Shareholder's Equity 1.49B 1.52B 1.57B 1.64B 1.69B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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